Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $372.4K | 6,517 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $386.8K | 8,965 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $387.0K | $3,263 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $389.0K | $8,836 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $390.8K | $2,379 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $398.7K | 13,500 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $400.9K | 980,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $410.3K | 7,461 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $411.2K | 58,737 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $412.7K | 11,862 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $412.9K | 2,047 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $419.7K | 8,403 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $427.3K | 4,626 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $429.6K | $4,634 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $430.0K | 6,045 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $430.8K | $3,535 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $433.7K | 2,305 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $441.3K | 3,536 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $442.7K | $4,012 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $445.1K | $5,336 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $451.4K | 2,173 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $451.8K | $11,569 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $454.1K | 9,270 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $455.1K | $5,072 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $456.3K | 12,640 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $459.3K | 193,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $460.3K | 3,574 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $465.1K | 11,808 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $472.5K | $2,167 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $477.1K | $12,804 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $488.7K | 2,962 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $495.0K | 9,760 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497.9K | 1,142 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $498.9K | $5,436 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $506.6K | 20,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $512.0K | $6,405 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $515.4K | 6,559 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $523.1K | $3,261 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532.2K | $1,423 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $535.9K | 8,528 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $539.2K | 3,468 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $539.2K | $16,500 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $547.3K | 5,602 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $548.8K | 6,255 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $558.0K | 100,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $585.9K | $1,498 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $592.1K | 4,238 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $609.1K | 7,736 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $618.1K | 3,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $629.9K | 1,915 | 0.0% |